Berenberg European Small Cap I A EUR/ LU1959967503 /
NAV01.10.2024 | Diff.-2.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.1400EUR | -1.62% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 7.16 | 0.32 | -4.47 | 11.59 | 7.99 | - |
2021 | 0.33 | 3.83 | 2.12 | 8.16 | 1.87 | 1.24 | 11.67 | 5.74 | -6.34 | 7.57 | -2.93 | 3.11 | +41.29% |
2022 | -18.17 | -5.24 | 0.68 | -5.66 | -2.08 | -13.41 | 13.17 | -10.37 | -12.96 | 6.33 | 9.48 | -4.08 | -38.43% |
2023 | 5.56 | 1.30 | 0.20 | 1.86 | 0.65 | 0.19 | -0.62 | -5.64 | -6.12 | -7.37 | 13.05 | 9.76 | +11.38% |
2024 | -1.56 | 0.46 | 2.16 | -3.04 | 8.22 | -3.70 | 4.72 | 0.09 | -1.45 | -1.62 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.85% | 16.77% | 16.97% | 22.40% | -% |
Sharpe Ratio | 0.11 | 0.24 | 1.05 | -0.50 | - |
Bester Monat | +9.76% | +8.22% | +13.05% | +13.17% | +13.17% |
Schlechtester Monat | -3.70% | -3.70% | -7.37% | -18.17% | -18.17% |
Maximaler Verlust | -8.94% | -8.94% | -8.94% | -48.64% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Berenberg European Small Cap R C... | thesaurierend | 89.5200 | +20.60% | - | |
Berenberg European Small Cap M A | thesaurierend | 158.0300 | +20.60% | -22.45% | |
Berenberg European Small Cap I ... | thesaurierend | 126.1400 | +20.96% | -21.73% | |
Berenberg European Small Cap R A | thesaurierend | 149.5200 | +19.61% | -24.41% |
Performance
lfd. Jahr | +3.75% | ||
---|---|---|---|
6 Monate | +3.58% | ||
1 Jahr | +20.96% | ||
3 Jahre | -21.73% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.14% | ||
Jahr | |||
2023 | +11.38% | ||
2022 | -38.43% | ||
2021 | +41.29% |